SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,492 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,472,160 | -3.7% | 96,879 | -0.7% | 5.28% | -0.3% |
| Q2 2023 | $12,951,067 | +2.7% | 97,575 | +0.2% | 5.29% | -0.2% |
| Q1 2023 | $12,609,850 | +46.3% | 97,403 | +53.6% | 5.30% | +83.0% |
| Q4 2022 | $8,616,277 | +9.7% | 63,425 | -2.2% | 2.90% | -20.7% |
| Q3 2022 | $7,857,000 | -7.9% | 64,871 | +0.3% | 3.66% | +16.0% |
| Q2 2022 | $8,532,000 | +29.9% | 64,672 | +34.8% | 3.15% | +50.4% |
| Q1 2022 | $6,570,000 | -1.1% | 47,960 | +1.7% | 2.10% | +47.5% |
| Q4 2021 | $6,642,000 | +4.1% | 47,142 | -2.5% | 1.42% | -6.8% |
| Q3 2021 | $6,380,000 | +0.6% | 48,345 | -4.0% | 1.52% | -21.6% |
| Q2 2021 | $6,345,000 | +2.5% | 50,381 | -5.0% | 1.94% | -7.2% |
| Q1 2021 | $6,189,000 | -22.2% | 53,018 | -22.1% | 2.10% | -23.7% |
| Q4 2020 | $7,958,000 | +1.7% | 68,033 | -8.3% | 2.75% | -32.1% |
| Q3 2020 | $7,822,000 | +20.3% | 74,161 | +14.2% | 4.05% | -10.6% |
| Q2 2020 | $6,500,000 | +73.1% | 64,951 | +53.2% | 4.53% | +47.2% |
| Q1 2020 | $3,756,000 | -40.6% | 42,399 | -31.7% | 3.08% | -15.4% |
| Q4 2019 | $6,325,000 | +50.7% | 62,091 | +33.3% | 3.64% | +33.1% |
| Q3 2019 | $4,197,000 | +26.5% | 46,566 | +28.8% | 2.73% | +21.0% |
| Q2 2019 | $3,318,000 | 0.0% | 36,161 | 0.0% | 2.26% | 0.0% |
| Q1 2019 | $3,318,000 | +23.7% | 36,161 | +16.6% | 2.26% | +4.2% |
| Q4 2018 | $2,683,000 | – | 31,013 | – | 2.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Optimum Quantvest Corp | 342,378 | $31,718,000 | 19.86% |
| Mizuho Trust & Banking Co., Ltd. | 180,000 | $16,675,000 | 16.65% |
| Susquehanna International Group Ltd. | 168,696 | $15,627,000 | 15.21% |
| TIFF ADVISORY SERVICES, LLC | 217,079 | $20,110,000 | 11.09% |
| CABANA LLC | 689,838 | $62,148,000 | 9.56% |
| Wechter Feldman Wealth Management, Inc. | 139,012 | $12,878,000 | 8.53% |
| Rothschild Capital Partners, LLC | 176,704 | $16,370,000 | 8.01% |
| Evolution Wealth Advisors, LLC | 196,344 | $18,189,000 | 7.86% |
| Biltmore Wealth Management, LLC | 164,872 | $15,274,000 | 7.65% |
| Hochman Cole Investment Advisors, Inc. | 138,275 | $12,810,000 | 7.64% |